Vice Health and Wellness Inc.
VICE
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 58.69% | 37.35% | 20.74% | 15.12% | 33.27% |
| Total Depreciation and Amortization | -50.40% | -28.52% | -26.77% | -25.79% | -41.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.72% | -56.29% | -53.24% | -57.39% | -80.46% |
| Change in Net Operating Assets | 320.84% | 132.11% | 170.66% | -294.52% | 55.41% |
| Cash from Operations | 78.71% | 52.27% | 26.11% | -17.14% | -21.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -111.35% |
| Cash from Investing | -- | -- | -- | -- | -93.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.52% | 17.24% | -12.70% | -13.64% | 28.72% |
| Issuance of Common Stock | -76.65% | -74.72% | -70.11% | -23.63% | -19.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.25% | -36.80% | -216.91% | -98.76% | 0.50% |
| Cash from Financing | -90.94% | -93.50% | -118.31% | -36.07% | -19.47% |
| Foreign Exchange rate Adjustments | 137.95% | -133.37% | 564.47% | 510.45% | -149.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 67.04% | -12.50% | -338.79% | -981.36% | -232.24% |
